双创50ETF银华(159782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0650 |
1.0650 |
| 2 |
2026-04-22 |
1.0754 |
1.0754 |
| 3 |
2026-04-21 |
1.0500 |
1.0500 |
| 4 |
2026-04-20 |
1.0540 |
1.0540 |
| 5 |
2026-04-17 |
1.0466 |
1.0466 |
| 6 |
2026-04-16 |
1.0257 |
1.0257 |
| 7 |
2026-04-15 |
0.9997 |
0.9997 |
| 8 |
2026-04-14 |
1.0097 |
1.0097 |
| 9 |
2026-04-13 |
0.9880 |
0.9880 |
| 10 |
2026-04-10 |
0.9800 |
0.9800 |
| 11 |
2026-04-09 |
0.9452 |
0.9452 |
| 12 |
2026-04-08 |
0.9503 |
0.9503 |
| 13 |
2026-04-07 |
0.8942 |
0.8942 |
| 14 |
2026-04-03 |
0.8860 |
0.8860 |
| 15 |
2026-04-02 |
0.8858 |
0.8858 |
| 16 |
2026-04-01 |
0.9091 |
0.9091 |
| 17 |
2026-03-31 |
0.8838 |
0.8838 |
| 18 |
2026-03-30 |
0.9114 |
0.9114 |
| 19 |
2026-03-27 |
0.9201 |
0.9201 |
| 20 |
2026-03-26 |
0.9200 |
0.9200 |
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